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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 22 842.00 | 3 493.00 | 19 349.00 | 22 842.00 |
AT Other tangible assets | 37 470.00 | 8 930.00 | 28 540.00 | 37 470.00 |
AV Fixed assets in progress | 10 002.00 | | 10 002.00 | 10 002.00 |
BB Receivables related to investments | 143 871.00 | | 143 871.00 | 143 871.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 270 786.00 | 12 423.00 | 258 363.00 | 270 786.00 |
BX Customers and related accounts | 52 325.00 | | 52 325.00 | 52 325.00 |
BZ Other receivables | 98 358.00 | | 98 358.00 | 98 358.00 |
CF Cash and cash equivalents | 28 046.00 | | 28 046.00 | 28 046.00 |
CH Prepaid expenses | 16 329.00 | | 16 329.00 | 16 329.00 |
CJ TOTAL (II) | 195 058.00 | | 195 058.00 | 195 058.00 |
CO Grand total (0 to V) | 465 844.00 | 12 423.00 | 453 421.00 | 465 844.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | | | 21 960.00 |
DD Legal reserve (1) | 2 196.00 | | | 2 196.00 |
DG Other reserves | 1 102.00 | | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 312.00 | | | 89 312.00 |
DL TOTAL (I) | 114 569.00 | | | 114 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 209.00 | | | 111 209.00 |
DX Trade payables and related accounts | 52 806.00 | | | 52 806.00 |
DY Tax and social security liabilities | 75 912.00 | | | 75 912.00 |
DZ Fixed asset liabilities and related accounts | 2 206.00 | | | 2 206.00 |
EA Other liabilities | 96 718.00 | | | 96 718.00 |
EC TOTAL (IV) | 338 851.00 | | | 338 851.00 |
EE Grand total (I to V) | 453 421.00 | | | 453 421.00 |
EG Accrued income and payables due within one year | 338 851.00 | | | 338 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 747.00 | | 446 747.00 | 446 747.00 |
FJ Net sales | 446 747.00 | | 446 747.00 | 446 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 446 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FW Other purchases and external expenses | | | 217 187.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 207 971.00 | |
FZ Social Security Contributions | | | 49 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 492 645.00 | |
GG - OPERATING RESULT (I - II) | | | -45 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 804.00 | |
GP Total financial income (V) | | | 129 804.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HK Income tax | -5 446.00 | | | -5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 768.00 | | | 576 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 456.00 | | | 487 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 312.00 | | | 89 312.00 |
HP References: Equipment leasing | 2 222.00 | | | 2 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 300.00 | | 97 485.00 | 173 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 471.00 | |
I4 DECREASES Grand Total | | | 270 786.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904.00 | | 64 410.00 | 5 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 395.00 | | 33 075.00 | 167 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 209.00 | 111 209.00 | | 111 209.00 |
8B Suppliers and Related Accounts | 52 805.00 | 52 806.00 | | 52 805.00 |
8C Staff and Related Accounts | 39 755.00 | 39 755.00 | | 39 755.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 205.00 | 2 206.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 718.00 | 96 718.00 | | 96 718.00 |
UL Receivables related to investments | 143 871.00 | | 143 871.00 | 143 871.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 52 325.00 | 52 325.00 | | 52 325.00 |
VB VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VC Group and associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VN Other taxes, similar payments | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 121.00 | 83 121.00 | | 83 121.00 |
VS Prepaid expenses | 16 329.00 | 16 329.00 | | 16 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 484.00 | 167 013.00 | 144 471.00 | 311 484.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 851.00 | 338 851.00 | | 338 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 517.00 | | | 3 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 833.00 | | | 15 833.00 |
ST Other accounts | 119 788.00 | | | 119 788.00 |
XQ Rental, rental and co-ownership charges | 77 262.00 | | | 77 262.00 |
YQ Equipment leasing commitment | 29 580.00 | | | 29 580.00 |
YT Subcontracting | 2 295.00 | | | 2 295.00 |
YU External personnel | 2 009.00 | | | 2 009.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 005.00 | | | 4 005.00 |
YY Amount of VAT collected | 94 971.00 | | | 94 971.00 |
YZ Total deductible VAT on goods and services | 32 538.00 | | | 32 538.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 187.00 | | | 217 187.00 |
